Full name
"TRELLA & NOLTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRELLA & NOLTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1-GO MAJA 83/85, 90-755 ŁÓDŹ
TAX ID7270026711
Rate company:
"TRELLA & NOLTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7270026711
KRS0000147311
Share capital1,159,564.71 zł
address
UL. 1-GO MAJA 83/85, 90-755 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7270026711
REGON
470804220
KRS
0000147311
Legal form
limited liability company
Register Address
UL. 1-GO MAJA 83/85, 90-755 ŁÓDŹ
Date of registration in KRS
2003-01-16
Date of commencement of economic activity
2003-01-16
Act signature
RDF/634863/24/594
Pkd codes
23.91.Z - Production of abrasive products
13.20 - Weaving of textiles
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46.7 - Other specialised wholesale
68.20.Z - Rental and operating of own or leased real estate
72.1 - Research and experimental development on natural sciences and engineering
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1030 1205 0000 0000 5451 0314 
PL51 1030 1205 0000 0000 5451 0306 
PL68 1750 1093 0000 0000 1012 9176 PL73 1030 1205 0000 0000 5451 0201 PL21 1750 1093 0000 0000 0340 2878 PL74 1030 1205 0000 0000 5451 0280 PL71 1750 1093 0000 0000 0340 2851 Show more bank accounts from VAT list (4)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 0,9 | 0,5 | -42,1 |
EBITDA | 2,5 | 1,3 | 1,7 | 25,3 |
Short time liabilities | 1,7 | 2 | 1,8 | -10 |
Equity capital | 16,8 | 17,1 | 16,9 | -0,8 |
Operating profit (EBIT) | 2,1 | 0,9 | 1,2 | 36,9 |
Assets | 18,7 | 19,2 | 18,9 | -1,9 |
Net profit (loss) | 1,3 | 0,7 | 0,4 | -49 |
Cash | 6,2 | 6,5 | 6,8 | 4,5 |
Net income from sale | 19,2 | 20 | 22,4 | 11,7 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 1,9 | -10,2 |
Working assets | 14,1 | 14,9 | 14,9 | -0,1 |
Depreciation | 0,4 | 0,4 | 0,5 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 4,4 | 2,2 | -2,2 |
Equity capital to total assets | 89,9 | 88,8 | 89,8 | 1 |
Gross profit margin | 8,2 | 4,6 | 2,4 | -2,2 |
EBITDA Margin | 13 | 6,7 | 7,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 37 | 30 | -7 |
Current financial liquidity indicator | 8.153006553649902 | 7.3943891525268555 | 8.210772514343262 | 0,8 |
Net dept to EBITDA | -2.1754159927368164 | -4.657042503356934 | -4.020230770111084 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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